DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Return
0.65%
This Quarter Return
-13.73%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.01M |
| 2 |
NE
Noble Corporation
NE
|
$6.77M |
| 3 |
Eaton
ETN
|
$5.61M |
| 4 |
Transocean
RIG
|
$4.99M |
| 5 |
Ford
F
|
$4.61M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.32M |
| 4 |
Bank of America
BAC
|
$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.82M |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Materials | 12.47% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
126
DELISTED
HOME PROPERTIES, INC
HME
| $1.13M | 0.29% |
+19,460
| New | +$1.13M |
|
127
Franklin Resources
BEN
$13B
| $1.13M | 0.29% |
+20,700
| New | +$1.13M |
|
128
Truist Financial
TFC
$60B
| $1.12M | 0.29% |
+30,100
| New | +$1.12M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.28% |
+15,771
| New | +$1.11M |
|
130
Fossil Group
FOSL
$165M
| $1.11M | 0.28% |
11,774
+4,957
| +73% | +$466K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.28% |
+53,049
| New | +$1.1M |
|
132
MSC Industrial Direct
MSM
$5.14B
| $1.07M | 0.27% |
12,572
+9,381
| +294% | +$801K |
|
|
RYL
133
DELISTED
RYLAND GROUP INC
RYL
| $1.07M | 0.27% |
32,246
+12,250
| +61% | +$407K |
|
|
BKS
134
DELISTED
Barnes & Noble
BKS
| $1.06M | 0.27% |
+82,282
| New | +$1.06M |
|
135
Crane NXT
CXT
$3.51B
| $1.06M | 0.27% |
48,356
+23,470
| +94% | +$515K |
|
|
SVC
136
Service Properties Trust
SVC
$481M
| $1.06M | 0.27% |
+39,683
| New | +$1.06M |
|
137
Sonoco
SON
$4.56B
| $1.06M | 0.27% |
26,900
+20,351
| +311% | +$800K |
|
138
General Mills
GIS
$27B
| $1.05M | 0.27% |
20,729
-1,424
| -6% | -$71.9K |
|
139
Vishay Intertechnology
VSH
$2.11B
| $1.04M | 0.27% |
72,930
+50,330
| +223% | +$719K |
|
|
BMS
140
DELISTED
Bemis
BMS
| $1.04M | 0.26% |
27,230
+19,936
| +273% | +$758K |
|
141
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.26% |
+13,775
| New | +$1.02M |
|
142
Globe Life
GL
$11.3B
| $1.01M | 0.26% |
19,273
-3,943
| -17% | -$206K |
|
143
Rio Tinto
RIO
$104B
| $980K | 0.25% |
+19,919
| New | +$980K |
|
|
BDN
144
Brandywine Realty Trust
BDN
$759M
| $974K | 0.25% |
+69,203
| New | +$974K |
|
145
RTX Corp
RTX
$211B
| $971K | 0.25% |
14,609
-11,106
| -43% | -$738K |
|
|
WLT
146
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $971K | 0.25% |
414,952
+373,352
| +897% | +$874K |
|
147
CarMax
KMX
$9.11B
| $955K | 0.24% |
+20,561
| New | +$955K |
|
148
L3Harris
LHX
$51B
| $953K | 0.24% |
14,353
+3,006
| +26% | +$200K |
|
149
American Axle
AXL
$706M
| $952K | 0.24% |
+56,754
| New | +$952K |
|
150
Regal Rexnord
RRX
$9.66B
| $951K | 0.24% |
+14,806
| New | +$951K |
|